13F HOLDINGS REPORT
Erickson Financial Group, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000396
Total Value
$127.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 91,051 | $26.1M | 20.46% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 615,031 | $20.0M | 15.68% |
| 3 | ISHARES TR | 46435G425 | 132,378 | $15.2M | 11.93% |
| 4 | INVESCO QQQ TR | IVZ | 28,283 | $12.6M | 9.85% |
| 5 | ISHARES TR | 464287648 | 36,229 | $9.8M | 7.69% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 257,261 | $7.4M | 5.83% |
| 7 | ISHARES TR | 464287226 | 67,418 | $6.6M | 5.18% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,987 | $6.3M | 4.92% |
| 9 | SPDR SER TR | 78468R788 | 148,181 | $6.0M | 4.73% |
| 10 | SPDR SER TR | 78464A284 | 161,210 | $4.1M | 3.25% |
| 11 | ISHARES TR | 464288620 | 75,669 | $3.8M | 3.01% |
| 12 | ISHARES TR | 464287432 | 31,186 | $3.0M | 2.31% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,009 | $2.6M | 2.05% |
| 14 | JOHNSON & JOHNSON | JNJ | 3,533 | $558,885 | 0.44% |
| 15 | PROSHARES TR | 74347X864 | 6,636 | $468,170 | 0.37% |
| 16 | PROSHARES TR | 74347X831 | 7,255 | $446,618 | 0.35% |
| 17 | APPLE INC | AAPL | 2,566 | $440,018 | 0.35% |
| 18 | ISHARES TR | 464288414 | 4,063 | $437,179 | 0.34% |
| 19 | SPDR SER TR | 78464A508 | 7,863 | $393,936 | 0.31% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 7,261 | $367,407 | 0.29% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $324,500 | 0.25% |
| 22 | ISHARES TR | 46429B697 | 3,317 | $277,235 | 0.22% |
| 23 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,389 | $225,419 | 0.18% |